Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53219.82 Day 32 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57525.67 Day 32 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38115.25 Day 32 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74367.30 Day 32 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63467.28 Day 32 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85975.99 Day 32 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44105.41 Day 32 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3190.46 Day 32 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27312.55 Day 32 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55621.64 Day 32 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13371.79 Day 32 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34158.94 Day 32 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30197.93 Day 32 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81633.34 Day 32 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74658.16 Day 32 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79990.57 Day 32 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23495.06 Day 32 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79728.69 Day 32 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77429.60 Day 32 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55813.91 Day 32 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78944.48 Day 32 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12899.61 Day 32 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20094.71 Day 32 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47424.02 Day 32 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 745.55 Day 32 Sovereign L-9 - -